Quarry LP Ishares Tr Call Options Transaction History

Quarry LP

$349 Billion
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $2.11 Million - $2.46 Million	100,000 New	100,000 $2.41 Billion

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$726 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$624 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$606 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$598 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$568 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
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